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Soc. Generale Knock-Out AVS/  DE000SW3N976  /

EUWAX
2024-05-16  10:20:11 AM Chg.+1.35 Bid8:06:18 PM Ask8:06:18 PM Underlying Strike price Expiration date Option type
16.30EUR +9.03% 16.01
Bid Size: 250		 16.16
Ask Size: 250		 ASM INTL N.V. E... 324.1841 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3N97
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Call
Strike price: 324.1841 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 324.1841
Knock-out violated on: -
Distance to knock-out: 311.8912
Distance to knock-out %: 49.04%
Distance to strike price: 311.8912
Distance to strike price %: 49.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.28
High: 16.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+21.82%
3 Months  
+25.19%
YTD  
+101.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.95 14.47
1M High / 1M Low: 15.19 9.81
6M High / 6M Low: 15.19 5.90
High (YTD): 2024-04-29 15.19
Low (YTD): 2024-01-04 5.90
52W High: - -
52W Low: - -
Avg. price 1W:   14.77
Avg. volume 1W:   0.00
Avg. price 1M:   13.49
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.61%
Volatility 6M:   97.35%
Volatility 1Y:   -
Volatility 3Y:   -